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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 623.00 | 34 623.00 | | 34 623.00 |
AP Buildings | 121 396.00 | 76 726.00 | 44 669.00 | 121 396.00 |
AR Technical installations, industrial equipment and tools | 558 409.00 | 492 897.00 | 65 511.00 | 558 409.00 |
AT Other tangible assets | 456 916.00 | 336 596.00 | 120 319.00 | 456 916.00 |
AV Fixed assets in progress | 78 398.00 | | 78 398.00 | 78 398.00 |
BF Loans | 3 723.00 | | 3 723.00 | 3 723.00 |
BH Other financial assets | 53 505.00 | | 53 505.00 | 53 505.00 |
BJ TOTAL (I) | 1 306 972.00 | 940 844.00 | 366 128.00 | 1 306 972.00 |
BL Raw materials, supplies | 251 075.00 | | 251 075.00 | 251 075.00 |
BR Intermediate and finished products | 26 915.00 | | 26 915.00 | 26 915.00 |
BX Customers and related accounts | 782 443.00 | 6 989.00 | 775 454.00 | 782 443.00 |
BZ Other receivables | 56 992.00 | | 56 992.00 | 56 992.00 |
CF Cash and cash equivalents | 141 586.00 | | 141 586.00 | 141 586.00 |
CJ TOTAL (II) | 1 259 014.00 | 6 989.00 | 1 252 024.00 | 1 259 014.00 |
CO Grand total (0 to V) | 2 565 986.00 | 947 833.00 | 1 618 153.00 | 2 565 986.00 |
CR Shares due in more than one year | 3 256.00 | | | 3 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 132 137.00 | | | 132 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 760.00 | | | 110 760.00 |
DL TOTAL (I) | 286 897.00 | | | 286 897.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 127.00 | | | 149 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 972.00 | | | 687 972.00 |
DX Trade payables and related accounts | 324 234.00 | | | 324 234.00 |
DY Tax and social security liabilities | 153 739.00 | | | 153 739.00 |
DZ Fixed asset liabilities and related accounts | 8 181.00 | | | 8 181.00 |
EC TOTAL (IV) | 1 323 255.00 | | | 1 323 255.00 |
EE Grand total (I to V) | 1 618 153.00 | | | 1 618 153.00 |
EG Accrued income and payables due within one year | 1 268 286.00 | | | 1 268 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 281.00 | | | 59 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 200 361.00 | | 3 200 361.00 | 3 200 361.00 |
FG Production sold - services | 93 523.00 | | 93 523.00 | 93 523.00 |
FJ Net sales | 3 293 884.00 | | 3 293 884.00 | 3 293 884.00 |
FM Inventory production | | | -9 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 425.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 305 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 688 875.00 | |
FV Inventory change (raw materials and supplies) | | | -56 636.00 | |
FW Other purchases and external expenses | | | 709 245.00 | |
FX Taxes, duties, and similar payments | | | 36 821.00 | |
FY Salaries and Wages | | | 513 716.00 | |
FZ Social Security Contributions | | | 175 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 274.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 3 150 193.00 | |
GG - OPERATING RESULT (I - II) | | | 154 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 11 362.00 | |
GU Total financial expenses (VI) | | | 11 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 425.00 | | | 20 425.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HJ Employee participation in company results | 24 929.00 | | | 24 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 244.00 | | | 3 305 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 484.00 | | | 3 194 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 760.00 | | | 110 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 936.00 | 77 908.00 | | 862 936.00 |
PE DEPRECIATION Total including other intangible assets | 34 624.00 | | | 34 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 312.00 | 77 908.00 | | 828 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 324 235.00 | 324 235.00 | | 324 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 972.00 | 687 972.00 | | 687 972.00 |
UP Loans | 3 724.00 | | | 3 724.00 |
UT Other financial assets | 53 505.00 | | | 53 505.00 |
VG Loans with a maturity of up to one year at origin | 59 282.00 | 59 282.00 | | 59 282.00 |
VH Loans with a maturity of more than one year at origin | 89 846.00 | 34 876.00 | 54 970.00 | 89 846.00 |
VJ Loans taken out during the year | 43 214.00 | | | 43 214.00 |
VK Loans repaid during the year | 30 943.00 | | | 30 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 739.00 | 153 739.00 | | 153 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 665.00 | 836 179.00 | 60 486.00 | 896 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 256.00 | 1 268 286.00 | 54 970.00 | 1 323 256.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
